|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Mahgaon |
|||||
| Opening Balance | 13,54,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,373.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,12,899.00 | 0.00 | 0.00 | 1,85,933.00 | 0.00 |
| August, 2022 | 2,74,858.00 | 0.00 | 0.00 | 3,76,228.00 | 1,47,722.00 |
| September, 2022 | 4,12,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,69,258.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 2,77,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,09,067.00 | 0.00 | 0.00 | 53,230.00 | 0.00 |
| Total | 26,86,347.00 | 0.00 | 0.00 | 14,92,330.00 | 1,47,722.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |